Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

iA SRI Balanced (Inhance) SRP 75/75 Prestige F-Class (0P0001IODZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
18.00+0.04 (+0.21%)
At close: 03:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash3.95%
Stocks53.87%
Bonds30.00%
Others0.00%
Preferred2.99%
Convertable5.92%

Sector Weightings (%)

Sector(s)
0P0001IODZ.TO
Basic Materials
3.31%
Consumer Cyclical
6.92%
Financial Services
13.37%
Real Estate
3.88%
Consumer Defensive
2.15%
Healthcare
2.39%
Utilities
4.80%
Communication Services
3.66%
Energy
0.00%
Industrials
6.77%
Technology
8.85%

Equity Holdings

Average0P0001IODZ.TOCategory Average
Price/Earnings15.5317.42
Price/Book2.612.13
Price/Sales2.161.76
Price/Cashflow12.947.24
Median Market Cap34,086.6340,038.07
3 Year Earnings Growth7.988.14

Bond Holdings

Average0P0001IODZ.TOCategory Average
Maturity9.93N/A
Duration7.988.13
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IODZ.TO
US Government0.00%
AAA34.52%
AA26.22%
A25.02%
BBB13.69%
BB0.15%
B0.00%
Below B0.00%
Others0.39%

Top 1 Holdings (99.90% of Total Assets)

NameSymbol% Assets
IA Clarington Inhance Bal SRI Port AN/A99.90%
Advertisement
Advertisement